Travelzoo (OQ:TZOO)

Sector:  Consumer Cyclicals Industry:  Leisure & Recreation
See Regulatory Filings on SEC
Company Contact
Tel: N/A
IR: See website
Key People
Ralph Bartel
Chairman of the Board
Holger Bartel
Global Chief Executive Officer
Lisa Su
Principal Accounting Officer
Julian Rembrandt
General Manager - South East Asia
Business Overview
Travelzoo, formerly Travelzoo Inc., is a media commerce company. The Company informs over 28 million members in Asia Pacific, Europe and North America, as well as various Website users, about the travel and entertainment deals available from a range of companies. The Company operates through three segments: Asia Pacific, Europe and North America. The Asia Pacific segment consists of the Company's operations in Australia, China, Hong Kong, Japan, Taiwan and Southeast Asia. The Europe segment consists of the Company's operations in France, Germany, Spain and the United Kingdom. The North America segment consists of Travelzoo's operations in Canada and the United States. Its publications and products include the Travelzoo Websites, the Travelzoo Top 20 e-mail newsletter, the Newsflash e-mail alert service, the SuperSearch pay-per-click travel search tool, and the Travelzoo Network, a network of third-party Websites that list travel deals published by Travelzoo.
Financial Overview
For the three months ended 31 March 2020, Travelzoo revenues decreased 30% to $20.3M. Net loss before extraordinary items totaled $4.2M vs. income of $4.9M. Revenues reflect North America segment decrease of 32% to $12.7M, Europe segment decrease of 34% to $6.9M, United States segment decrease of 32% to $11.5M, Germany segment decrease of 45% to $2M, Rest of the world segment decrease of 39% to $1.7M.
Employees: 418 as of Dec 31, 2019
Reporting Currency: U.S. Dollars
Enterprise value: $62.54M as of Mar 31, 2020
Annual revenue (TTM): $100.91M as of Mar 31, 2020
EBITDA (TTM): $4.19M as of Mar 31, 2020
Net annual income (TTM): -$3.17M as of Mar 31, 2020
Free cash flow (TTM): $4.30M as of Mar 31, 2020
Net Debt Last Fiscal Year: N/A
Shares outstanding: 11,310,431 as of Jun 25, 2020
TTM: Trailing Twelve Months
EBITDA: Earnings Before Interest, Taxes, Depreciation, & Amortization